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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153045 - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 01 Purchase from MORGAN LINEN SERVICES · Address: 518465-3337, NY, US · **4425 Jan 02 VRBO · PAYMENT Jan 03 CASH APP*EVAN CHEN, Oakland, CA, US · **0745 200.00 913.93 Jan 03 CASH APP*EVAN CHEN, Oakland

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Statement Period

Jan 01 2026 - Jan 31 2026

Heron LFTY0314 DAO LLC

Account

20XXXXXX0181

Address
88 Madison Ave
Albany, NY, 12202-2034
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jan 01

Opening Balance

Jan 01

Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425

Jan 02

VRBO | PAYMENT

Jan 03

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

200.00

913.93

Jan 03

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

635.00

278.93

Jan 03

Lychee LFTY0431 DAO LLC | INTERNAL_TRANSFER

564.35

843.28

Jan 03

Snow Leopard LFTY0439 DAO LLC | INTERNAL_TRANSFER

705.45

1,548.73

Jan 03

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

705.45

2,254.18

1,410.93
446.30

964.63
149.30

1,113.93

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jan 03

ECO Systems, LLC | INTERNAL_TRANSFER

220.00

2,474.18

Jan 04

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

241.25

2,232.93

Jan 04

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

299.06

1,933.87

Jan 05

AIRBNB PAYMENTS | 2EEHW3LEP7

1,156.42

3,090.29

Jan 05

AIRBNB PAYMENTS | 2SQ7HRQ3EM

166.90

3,257.19

Jan 05

Purchase from Amazon.com*DK1WK8VO3 | Address:
Amzn.com/bill, WA, US | **2577

4.04

3,253.15

Jan 05

Purchase from Amazon.com*NN4NO7U23 | Address:
Amzn.com/bill, WA, US | **2577

6.12

3,247.03

Jan 05

Purchase from Netflix.com | Address: netflix.com, CA, US |
**3073

26.99

3,220.04

Jan 06

Purchase from Walmart.com | Address: Bentonville, AR, US |
**0745

166.42

3,053.62

Jan 06

Purchase from Walmart.com | Address: Bentonville, AR, US |
**0745

51.18

3,002.44

Jan 06

AIRBNB PAYMENTS | WWRQA2UGXL

364.76

3,367.20

Jan 06

AIRBNB PAYMENTS | HHOAF73SLS

290.78

3,657.98

Jan 06

Purchase from Walmart.com | Address: Bentonville, AR, US |
**0745

54.73

3,603.25

Jan 06

Purchase from Walmart.com | Address: Bentonville, AR, US |
**2577

43.15

3,560.10

Jan 07

AIRBNB PAYMENTS | Y4NAEUEQPM

60.23

3,620.33